VR Adviser, LLC
Holdings in CASIF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $839,170 | 987,259 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,638,849 | 987,259 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,164,965 | 987,259 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,132,479 | 987,259 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,793,942 | 987,259 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,081,515 | 987,259 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $614,273 | 111,686 | Shares | Sole | 2024-08-14 |